| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 22,930 | 35.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $871.0K | 25,767 | 20.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $614.0K | 26,104 | 14.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $333.0K | 2,200 | 8.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $227.0K | 4,542 | 5.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $184.0K | 2,508 | 4.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $104.0K | 319 | 2.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $80.0K | 1,036 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $59.0K | 625 | 1.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $31.0K | 266 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $27.0K | 250 | 0.6% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $14.0K | 240 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4K | 34,397 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5.1K | 38,757 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.4K | 85,598 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9K | 27,436 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.6K | 130,697 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 26,791 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 40,411 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $3.2K | 41,284 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $2.8K | 17,402 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4K | 28,795 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 14,530 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4K | 19,916 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.3K | 44,880 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 57,928 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.2K | 45,555 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 19,122 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.1K | 53,185 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 17,620 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.0K | 46,293 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 17,099 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 21,336 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 10,732 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.8K | 17,426 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.7K | 10,669 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.6K | 54,517 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 33,800 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 21,124 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $1.3K | 28,100 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.3K | 16,269 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2K | 20,577 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 9,264 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 23,877 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.1K | 7,965 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 9,449 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $960 | 12,286 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $935 | 19,180 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $915 | 42,093 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $900 | 24,942 | 0.0% |